BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.29M
3
+$2.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$26.6M
2
+$10.4M
3
+$7.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.06M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.73%
3 Financials 1.16%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.19%
2,250
52
$227K 0.18%
+968
53
$223K 0.18%
+1,361
54
$222K 0.18%
+623
55
$220K 0.17%
+1,019
56
$219K 0.17%
+1,875
57
$213K 0.17%
+4,564
58
$209K 0.17%
+940
59
$209K 0.17%
+3,805
60
$202K 0.16%
+1,669
61
– –
-4,119
62
– –
-12,204
63
– –
-9,753
64
– –
-89,561
65
– –
-21,510
1 2
3